Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FICS | FIRST TR EXCHANGE TRADED FD | — | 20,456.0 | $780K | 0.02% | NEW | — | $38.14 | +7.3% |
| 622 | EFG | ISHARES TR | — | 6,828.0 | $778K | 0.02% | NEW | — | $113.88 | +5.7% |
| 623 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,839.0 | $777K | 0.02% | NEW | — | $160.67 | +9.2% |
| 624 | LNG | CHENIERE ENERGY INC | Energy | 3,275.0 | $770K | 0.02% | NEW | — | $234.99 | +5.0% |
| 625 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,902.0 | $769K | 0.02% | NEW | — | $77.65 | -4.8% |
| 626 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15,525.0 | $768K | 0.02% | NEW | — | $49.45 | +1.1% |
| 627 | EIX | EDISON INTL | Utilities | 13,880.0 | $767K | 0.02% | NEW | — | $55.28 | +27.9% |
| 628 | GFI | GOLD FIELDS LTD | Basic Materials | 18,246.0 | $766K | 0.02% | NEW | — | $41.96 | -3.4% |
| 629 | PNR | PENTAIR PLC | Industrials | 6,878.0 | $762K | 0.02% | NEW | — | $110.76 | -35.0% |
| 630 | NTES | NETEASE INC | Technology | 5,011.0 | $762K | 0.02% | NEW | — | $151.99 | -24.7% |
| 631 | EWZ | ISHARES INC | — | 24,560.0 | $761K | 0.02% | NEW | — | $31.00 | +18.6% |
| 632 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 14,331.0 | $758K | 0.02% | NEW | — | $52.89 | -13.9% |
| 633 | CVLT | COMMVAULT SYS INC | Technology | 4,009.0 | $757K | 0.02% | NEW | — | $188.78 | -46.0% |
| 634 | FFIV | F5 INC | Technology | 2,341.0 | $757K | 0.02% | NEW | — | $323.19 | +18.7% |
| 635 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,770.0 | $756K | 0.02% | NEW | — | $64.22 | +43.0% |
| 636 | — | PAGAYA TECHNOLOGIES LTD | — | 25,450.0 | $756K | 0.02% | NEW | — | $29.69 | — |
| 637 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,893.0 | $753K | 0.02% | NEW | — | $260.45 | +37.7% |
| 638 | SHEL | SHELL PLC | Energy | 10,516.0 | $752K | 0.02% | NEW | — | $71.53 | +23.7% |
| 639 | DDWM | WISDOMTREE TR | — | 17,953.0 | $750K | 0.02% | NEW | — | $41.80 | +10.9% |
| 640 | ACWX | ISHARES TR | — | 11,503.0 | $748K | 0.02% | NEW | — | $65.01 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
20.6%
Consumer Cyclical
9.4%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.8%
Utilities
3.3%
Energy
3.1%
Real Estate
1.7%